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Lowell Receivables Financing 1 Limited

Lowell Receivables Financing 1 Limited is an active company incorporated on 3 May 2018 with the registered office located in . Lowell Receivables Financing 1 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11344999
Private limited company
Age
7 years
Incorporated 3 May 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 2 May 2025 (4 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
No. 1 The Square
Thorpe Park View, Thorpe Park
Leeds
West Yorkshire
LS15 8GH
England
Address changed on 24 Nov 2023 (1 year 9 months ago)
Previous address was Ellington House 9 Savannah Way Leeds Valley Park Leeds West Yorkshire LS10 1AB England
Telephone
0333 5565550
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Transaction Manager • Belgian • Lives in UK • Born in Jul 1988
Director • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.86M
Increased by £1.09M (+16%)
Turnover
£171.61M
Increased by £79.53M (+86%)
Employees
Unreported
Same as previous period
Total Assets
£442.35M
Increased by £125.96M (+40%)
Total Liabilities
-£411.61M
Increased by £151.41M (+58%)
Net Assets
£30.74M
Decreased by £25.45M (-45%)
Debt Ratio (%)
93%
Increased by 10.81% (+13%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 May 2025
Full Accounts Submitted
6 Months Ago on 10 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Registered Address Changed
1 Year 9 Months Ago on 24 Nov 2023
Metis Bidco Limited (PSC) Details Changed
1 Year 9 Months Ago on 17 Nov 2023
Mr John Simon Pears Appointed
2 Years Ago on 31 Aug 2023
John Patrick Flaherty Resigned
2 Years Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Full Accounts Submitted
3 Years Ago on 14 Jul 2022
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Documents
Confirmation statement made on 2 May 2025 with no updates
Submitted on 17 May 2025
Full accounts made up to 31 December 2023
Submitted on 10 Mar 2025
Confirmation statement made on 2 May 2024 with no updates
Submitted on 7 May 2024
Change of details for Metis Bidco Limited as a person with significant control on 17 November 2023
Submitted on 15 Jan 2024
Registered office address changed from Ellington House 9 Savannah Way Leeds Valley Park Leeds West Yorkshire LS10 1AB England to No. 1 the Square Thorpe Park View, Thorpe Park Leeds West Yorkshire LS15 8GH on 24 November 2023
Submitted on 24 Nov 2023
Appointment of Mr John Simon Pears as a director on 31 August 2023
Submitted on 26 Sep 2023
Termination of appointment of John Patrick Flaherty as a director on 31 August 2023
Submitted on 25 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 8 Aug 2023
Confirmation statement made on 2 May 2023 with no updates
Submitted on 5 May 2023
Full accounts made up to 31 December 2021
Submitted on 14 Jul 2022
Repayment History
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